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Tenor Capital Management Portfolio holdings

AUM $7.09B
1-Year Est. Return 3.55%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+3.55%
3 Year Est. Return
+4.73%
5 Year Est. Return
+5.18%
10 Year Est. Return
+13.14%
AUM
$368M
AUM Growth
-$75.3M
Cap. Flow
-$316M
Cap. Flow %
-85.92%
Top 10 Hldgs %
68.63%
Holding
49
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$2.34M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$369K
3
TMBR
Timber Pharmaceuticals, Inc.
TMBR
+$90.6K

Top Sells

Rank Stock Value
1
SINT icon
SiNtx Technologies
SINT
+$240K
2
LEU icon
Centrus Energy
LEU
+$130K
3
PLUR icon
Pluri
PLUR
+$104K
4
COYN
COPsync, Inc.
COYN
+$7.72K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.34%
2 Communication Services 0.55%
3 Technology 0.07%
4 Healthcare 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$348M
$2.04M 0.55%
+184,900
New +$2.34M
ANAC
2
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$267K 0.07%
+5,000
New +$369K
TSL
3
DELISTED
Trina Solar Limited
TSL
$230K 0.06%
23,125
– –
TMBR
4
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$69K 0.02%
+4
New +$90.6K
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
$52K 0.01%
628,350
– –
TLGT
6
DELISTED
Teligent, Inc
TLGT
$51K 0.01%
1,050
– –
COYN
7
DELISTED
COPsync, Inc.
COYN
$23K 0.01%
12,364
-4,336
-26% -$7.72K
SCON
8
DELISTED
Superconductor Technologies Inc.
SCON
$4K ﹤0.01%
15
– –
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
$2K ﹤0.01%
20,000
– –
LEU icon
10
Centrus Energy
LEU
$2.91B
– –
-98,778
Closed -$130K
PLUR icon
11
Pluri
PLUR
$14.4M
– –
-1,131
Closed -$104K
SINT icon
12
SiNtx Technologies
SINT
$11.3M
– –
0
– -$240K
ARIA
13
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-50,000
Closed -$313K

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Tenor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tenor Capital Management held 49 positions worth $368M, down 17% from $444M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tenor Capital Management withdrew a net $316M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Centrus Energy, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tenor Capital Management opened a new position in Gogo Inc worth $2.04M.

  • Tenor Capital Management's largest Q1 2016 buy was Gogo Inc: 184,900 shares worth $2.04M.
  • Tenor Capital Management's biggest Q1 2016 reduction was COPsync, Inc., cutting an estimated $7.72K.
  • Tenor Capital Management fully exited Centrus Energy in Q1 2016, selling an estimated $130K.
  • Tenor Capital Management's ten largest holdings make up 69% of its $368M portfolio in Q1 2016.
  • Tenor Capital Management opened 3 new positions and closed 3 in Q1 2016.
  • Tenor Capital Management's portfolio value fell 17% quarter-over-quarter to $368M.

Based on Tenor Capital Management's 13F filing for Q1 2016, filed 13 May 2016.